XML 19 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 5,139 $ (7,637)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and finance lease amortization 5,713 3,168
Amortization of intangible assets 216 232
Other, net 1,097 (41)
Changes in operating assets and liabilities:    
Trade and other receivables 3,319 12,389
Contract assets, net 1,870 (3,924)
Inventories 5,863 (1,516)
Prepaid expenses and other assets 1,064 1,078
Accounts payable (7,891) (1,882)
Accrued and other liabilities 909 (1,244)
Net cash provided by operating activities 17,299 623
Cash flows from investing activities:    
Additions to property and equipment (2,645) (1,640)
Proceeds from sale of property and equipment 2 2
Proceeds from insurance 400
Net cash used in investing activities from continuing operations (2,243) (1,638)
Net cash provided by investing activities from discontinued operations 750
Net cash used in investing activities (2,243) (888)
Cash flows from financing activities:    
Borrowings on line of credit 34,034
Repayments on line of credit (45,498)
Tax withholdings related to net share settlements of restricted stock and performance share awards (1,301)
Payments on finance lease obligations (215) (193)
Net cash used in financing activities (11,679) (1,494)
Change in cash and cash equivalents 3,377 (1,759)
Cash and cash equivalents, beginning of period 6,677 43,646
Cash and cash equivalents, end of period 10,054 41,887
Noncash investing and financing activities:    
Accrued property and equipment purchases 1,137 114
Right-of-use assets obtained in exchange for operating lease liabilities 1,238
Right-of-use assets obtained in exchange for finance lease liabilities $ 458